MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 978 Value ($000) $2 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 16,763 Value ($000) $28 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 20,679 Value ($000) $25 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 22,261 Value ($000) $28 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 3,466 Value ($000) $11 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 2,987 Value ($000) $10 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 17,344 Value ($000) $74 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 2,984 Value ($000) $44 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 24,365 Value ($000) $234 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 8,524 Value ($000) $40 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 4,896 Value ($000) $26 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 4,015 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 3,425 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 4,075 Value ($000) $14 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 24,658 Value ($000) $73 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 16,388 Value ($000) $145 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 8,802 Value ($000) $142 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 5,659 Value ($000) $118 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 3,514 Value ($000) $94 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 3,982 Value ($000) $127 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,269 Value ($000) $29 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 2,224 Value ($000) $56 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 6,439 Value ($000) $180 Avg Close $17.37 Range $5.00 - $29.80
Q3 2019
Shares 7,374 Value ($000) $94 Avg Close $14.40 Range $12.33 - $17.50
Q1 2019
Shares 4,846 Value ($000) $87 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 100 Value ($000) $1 Avg Close $16.77 Range $11.16 - $21.87
Q1 2018
Shares 659 Value ($000) $17 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 787 Value ($000) $15 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 2,468 Value ($000) $46 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 110 Value ($000) $2 Avg Close $19.07 Range $16.63 - $22.31
Q2 2016
Shares 153 Value ($000) $4 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 400 Value ($000) $8 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 425 Value ($000) $13 Avg Close $30.38 Range $19.67 - $36.11
Q2 2015
Shares 1,091 Value ($000) $42 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 2,174 Value ($000) $68 Avg Close $33.89 Range $29.50 - $39.90
Q3 2014
Shares 2 Value ($000) $0 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 390 Value ($000) $8 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 1,583 Value ($000) $44 Avg Close $35.31 Range $27.06 - $41.00